SM
ZAYO

SCGE Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

SCGE Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,125,000
Closed -$75.8M – 21
2016
Q1 		$75.8M Buy
3,125,000
+275,000
+10% +$6.7M 12.66% 2
2015
Q4 		$75.8M Buy
2,850,000
+1,000,000
+54% +$25.4M 11.48% 2
2015
Q3 		$46.9M Hold
1,850,000
– – 7.59% 5
2015
Q2 		$47.6M Buy
1,850,000
+714,140
+63% +$19.4M 6.33% 7
2015
Q1 		$31.8M Buy
1,135,860
+50,000
+5% +$1.43M 4.56% 9
2014
Q4 		$33.2M Buy
+1,085,860
New +$28.2M 4.6% 12

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCGE Management's ZAYO Position: Q2 2016 in Review

SCGE Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2016, closing a stake of 3,125,000 shares — an estimated $75.8M sold.

SCGE Management first reported a position in ZAYO in Q4 2014 and held it in 6 quarters. The position peaked at $75.8M in Q4 2015. 187 funds tracked by Wall St. Rank hold ZAYO as of Q2 2016.

  • SCGE Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • SCGE Management sold 3,125,000 Zayo Group Holdings, Inc. shares in Q2 2016, an estimated $75.8M.
  • SCGE Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 6 quarters.
  • SCGE Management's Zayo Group Holdings, Inc. position peaked at $75.8M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2016.

Based on SCGE Management's 13F filing for Q2 2016, filed 15 Aug 2016.